
LIC Nomura Mutual Fund has announced dividend under the dividend option of LIC Nomura MF Interval Fund Quarterly Series 2-D, LIC Nomura MF Interval Fund Quarterly Series 2 Direct-D, LIC Nomura MF MIP-DQ, LIC Nomura MF Balanced-D, LIC Nomura MF Balanced Direct-D, LIC Nomura MF FMP Series 68 Reg-D and LIC Nomura MF FMP Series 68 Direct-D.
The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as August 19, 2014.